| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -50,947 | -100% | $97.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | +0.03% | $4,566,853 | 50,947 | +1,880 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $4,309,072 | 49,067 | +2,107 | +4.5% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $4,264,004 | 46,960 | +1,405 | +3.1% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.09% | $3,828,407 | 45,555 | +5,395 | +13% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $3,439,742 | 40,160 | -375 | -0.93% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $3,244,449 | 40,535 | -1,149 | -2.8% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0% | $3,069,202 | 41,684 | +18 | +0.04% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.06% | $3,128,283 | 41,666 | +2,441 | +6.2% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $2,861,072 | 39,225 | +360 | +0.93% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $2,912,932 | 38,865 | +38,865 | NEW | $74.95 | Q4 2022 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -74,567 | -100% | $97.59 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -2.6% | $5,281,000 | 74,567 | -66,464 | -47% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.18% | $9,520,000 | 141,031 | +4,531 | +3.3% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +4.4% | $8,636,000 | 136,500 | +101,373 | +289% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $2,052,000 | 35,127 | +35,127 | NEW | $58.42 | Q2 2020 |